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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$727K 0.12%
2,682
– –
SRE icon
127
Sempra
SRE
$54.8B
$686K 0.11%
8,208
-75
-0.9% -$6K
WLKP icon
128
Westlake Chemical Partners
WLKP
$763M
$682K 0.11%
30,445
– –
AMH icon
129
American Homes 4 Rent
AMH
$12.5B
$672K 0.11%
17,506
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.11%
5,672
– –
UNP icon
131
Union Pacific
UNP
$174B
$650K 0.11%
2,636
– –
ADC icon
132
Agree Realty
ADC
$9.41B
$619K 0.1%
8,223
+375
+5% +$26.5K
HST icon
133
Host Hotels & Resorts
HST
$16B
$618K 0.1%
35,115
+2,120
+6% +$36.8K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
$612K 0.1%
3,849
+180
+5% +$27.4K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$598K 0.1%
14,475
-350
-2% -$13.4K
AWK icon
136
American Water Works
AWK
$26.9B
$568K 0.1%
3,885
-175
-4% -$24.8K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.09%
6,744
-1,044
-13% -$84K
AON icon
138
Aon
AON
$76B
$546K 0.09%
1,578
– –
COST icon
139
Costco
COST
$420B
$544K 0.09%
613
– –
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$513K 0.09%
16,343
– –
SNPS icon
141
Synopsys
SNPS
$79.7B
$492K 0.08%
972
– –
LAZ icon
142
Lazard
LAZ
$4.31B
$481K 0.08%
9,550
– –
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
$471K 0.08%
9,775
-625
-6% -$27.9K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$469K 0.08%
6,400
– –
CAT icon
145
Caterpillar
CAT
$387B
$469K 0.08%
1,199
-40
-3% -$13.8K
FSLR icon
146
First Solar
FSLR
$26.9B
$455K 0.08%
1,825
+50
+3% +$11.3K
HUBB icon
147
Hubbell
HUBB
$27.2B
$428K 0.07%
1,000
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$427K 0.07%
1,544
-224
-13% -$58.6K
V icon
149
Visa
V
$677B
$421K 0.07%
1,530
-250
-14% -$67.6K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.07%
2,070
– –
4 5
6
7 8

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IA
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GFI
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MWP
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SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.